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A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 104,38 | 26.11. |   | - | - | - | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 126,91 | 26.11. | | 4,88 | 5,21 | 26,15 | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 133,96 | 26.11. | | 6,57 | 7,08 | 32,11 | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 134,85 | 26.11. | | 6,52 | 7,02 | 32,47 | - | | A4195U | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | CHF | 102,10 | 26.11. | | - | - | - | - | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,02 | 26.11. | | 5,81 | 6,18 | 28,05 | - | | A4195P | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | GBP | 103,79 | 26.11. | | - | - | - | - | | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 135,69 | 26.11. | | 7,38 | 7,92 | 33,24 | - | | A4195S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | GBP | 104,25 | 26.11. | | - | - | - | - | | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 102,63 | 26.11. | | - | - | - | - | | A4195T | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | GBP | 103,34 | 26.11. | | - | - | - | - | | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 109,65 | 27.11. |  | 5,44 | 5,83 | - | - | | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 134,99 | 27.11. | | 7,57 | 8,26 | - | - | | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 126,75 | 27.11. | | 7,39 | 8,07 | - | - | | A419L3 | MAN DYNAMIC INCOME D H SGD NET-DIST MO | SGD | 101,75 | 27.11. | | - | - | - | - | | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,08 | 27.11. | | 9,66 | 10,53 | - | - | | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 131,82 | 27.11. | | 9,66 | 10,53 | - | - | | A3ES5B | MAN DYNAMIC INCOME DV USD | USD | 111,78 | 27.11. | | 9,60 | 10,47 | - | - | | A3ERH0 | MAN DYNAMIC INCOME DW USD | USD | 114,87 | 27.11. | | 8,77 | 9,55 | - | - | | A419NX | MAN DYNAMIC INCOME DWU USD | USD | 105,59 | 27.11. | | - | - | - | - | |
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